CIS
Continental Investors Services Portfolio holdings
AUM
$55.6M
1-Year Return
22.23%
This Quarter Return
+9.14%
1 Year Return
+22.23%
3 Year Return
+73.88%
5 Year Return
–
10 Year Return
–
AUM
$37.5M
AUM Growth
–
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
+$5.27M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.73M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.69M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.47M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.4% |
| 2 | Technology | 6.18% |
| 3 | Healthcare | 5.05% |
| 4 | Communication Services | 3.83% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$146B
| $385K | 1.03% |
+2,604
| New | +$385K |
|
27
Vanguard Growth ETF
VUG
$191B
| $378K | 1.01% |
+1,316
| New | +$378K |
|
28
Illumina
ILMN
$15B
| $360K | 0.96% |
+1,059
| New | +$360K |
|
29
Vanguard S&P 500 ETF
VOO
$743B
| $339K | 0.9% |
+815
| New | +$339K |
|
30
Mastercard
MA
$530B
| $325K | 0.87% |
+909
| New | +$325K |
|
31
Cheniere Energy
LNG
$51.8B
| $322K | 0.86% |
+2,320
| New | +$322K |
|
32
Walt Disney
DIS
$209B
| $311K | 0.83% |
+2,265
| New | +$311K |
|
33
Starbucks
SBUX
$95.2B
| $309K | 0.82% |
+3,402
| New | +$309K |
|
34
AbbVie
ABBV
$381B
| $305K | 0.81% |
+1,882
| New | +$305K |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
| $299K | 0.8% |
+4,488
| New | +$299K |
|
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
| $291K | 0.78% |
+2,837
| New | +$291K |
|
37
Nordson
NDSN
$12.7B
| $276K | 0.74% |
+1,216
| New | +$276K |
|
38
Chevron
CVX
$318B
| $252K | 0.67% |
+1,546
| New | +$252K |
|
39
Global Payments
GPN
$20.7B
| $251K | 0.67% |
+1,836
| New | +$251K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $249K | 0.66% |
+5,176
| New | +$249K |
|
41
Stryker
SYK
$147B
| $241K | 0.64% |
+900
| New | +$241K |
|
42
ASML
ASML
$337B
| $239K | 0.64% |
+358
| New | +$239K |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $232K | 0.62% |
+3,913
| New | +$232K |
|
44
Fidelity National Information Services
FIS
$35.1B
| $229K | 0.61% |
+2,277
| New | +$229K |
|
45
CSX Corp
CSX
$60.9B
| $225K | 0.6% |
+6,018
| New | +$225K |
|
46
Alphabet (Google) Class C
GOOG
$3.02T
| $212K | 0.56% |
+1,520
| New | +$212K |
|
47
SPDR S&P Biotech ETF
XBI
$5.37B
| $210K | 0.56% |
+2,335
| New | +$210K |
|